Wny Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wny Asset Management, LLC holds 8,378 shares of SCHV stock, worth $227,043. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,378
Previous 8,354 0.29%
Holding current value
$227,043
Previous $618,000 8.9%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$73.43 - $80.37 $1,762 - $1,928
24 Added 0.29%
8,378 $673,000
Q1 2024

May 07, 2024
SELL
$68.82 - $75.98 $43,356 - $47,867
-630 Reduced 7.01%
8,354 $634,000
Q4 2023

Feb 21, 2024
SELL
$61.16 - $70.24 $263,660 - $302,804
-4,311 Reduced 32.43%
8,984 $629,000
Q3 2023

Dec 14, 2023
SELL
$64.45 - $69.39 $52,526 - $56,552
-815 Reduced 5.78%
13,295 $856,000
Q2 2023

Aug 03, 2023
SELL
$63.33 - $67.21 $255,219 - $270,856
-4,030 Reduced 22.22%
14,110 $946,000
Q1 2023

May 02, 2023
SELL
$62.59 - $69.3 $278,400 - $308,246
-4,448 Reduced 19.69%
18,140 $1.19 Million
Q4 2022

Jan 25, 2023
SELL
$59.13 - $69.24 $300,203 - $351,531
-5,077 Reduced 18.35%
22,588 $0
Q3 2022

Oct 25, 2022
BUY
$58.51 - $69.02 $21,239 - $25,054
363 Added 1.33%
27,665 $1.62 Million
Q2 2022

Aug 08, 2022
BUY
$60.93 - $72.3 $3,594 - $4,265
59 Added 0.22%
27,302 $1.7 Million
Q1 2022

Apr 19, 2022
SELL
$67.71 - $74.19 $68,928 - $75,525
-1,018 Reduced 3.6%
27,243 $1.95 Million
Q4 2021

Feb 15, 2022
SELL
$67.9 - $73.3 $200,169 - $216,088
-2,948 Reduced 9.45%
28,261 $2.07 Million
Q3 2021

Nov 09, 2021
BUY
$66.91 - $71.05 $239,738 - $254,572
3,583 Added 12.97%
31,209 $2.1 Million
Q2 2021

Jul 14, 2021
BUY
$65.81 - $69.75 $138,859 - $147,172
2,110 Added 8.27%
27,626 $1.89 Million
Q1 2021

Apr 20, 2021
BUY
$58.71 - $65.66 $1.08 Million - $1.21 Million
18,467 Added 261.98%
25,516 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
$50.83 - $59.53 $358,300 - $419,626
7,049 New
7,049 $420,000

Others Institutions Holding SCHV

# of Institutions
855
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email